KEN
Kenon Holdings
NYSE: KEN · UTILITIES · UTILITIES - INDEPENDENT POWER PRODUCERS
$87.72
-0.97% today
Updated 2026-04-29
Market cap
$4.57B
P/E ratio
69.07
P/S ratio
5.24x
EPS (TTM)
$1.27
Dividend yield
4.35%
52W range
$28 – $93
Volume
0.0M
Kenon Holdings (KEN) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.75B | $4.81B | $1.37B | $1.29B | $324.25M | $365.70M | $364.01M | $373.47M | $386.47M | $487.76M | $573.96M | $691.80M | $751.30M | $871.93M |
| Revenue growth (YoY) | — | +1.3% | -71.5% | -6.1% | -74.8% | +12.8% | -0.5% | +2.6% | +3.5% | +26.2% | +17.7% | +20.5% | +8.6% | +16.1% |
| Cost of revenue | $4.73B | $4.70B | $1.09B | $982.90M | $278.95M | $287.93M | $289.93M | $288.13M | $316.26M | $393.94M | $480.14M | $585.25M | $615.31M | $725.11M |
| Gross profit | $23.00M | $116.00M | $282.93M | $306.17M | $45.30M | $77.77M | $74.08M | $85.34M | $70.21M | $93.83M | $93.82M | $106.55M | $135.99M | $146.82M |
| Gross margin | 0.5% | 2.4% | 20.6% | 23.8% | 14.0% | 21.3% | 20.4% | 22.9% | 18.2% | 19.2% | 16.3% | 15.4% | 18.1% | 16.8% |
| R&D | $8.00M | $11.00M | — | — | — | — | — | — | $2.00M | $1.57M | $15.19M | $15.61M | — | — |
| SG&A | $65.08M | $68.75M | $123.39M | $94.69M | $134.07M | $55.60M | $33.04M | $34.49M | $36.71M | $72.35M | $92.10M | $58.37M | $84.14M | $105.86M |
| Operating income | $-172.00M | $-124.00M | $145.57M | $204.40M | $-131.63M | $22.12M | $102.61M | $61.00M | $27.49M | $6.36M | $-93000.00 | $34.74M | $47.84M | $62.35M |
| Operating margin | -3.6% | -2.6% | 10.6% | 15.9% | -40.6% | 6.0% | 28.2% | 16.3% | 7.1% | 1.3% | -0.0% | 5.0% | 6.4% | 7.2% |
| EBITDA | $63.00M | $115.00M | $333.74M | $324.44M | $-104.34M | $52.92M | $133.02M | $93.10M | $61.66M | $64.00M | $62.78M | $125.68M | $141.28M | $318.95M |
| EBITDA margin | 1.3% | 2.4% | 24.3% | 25.2% | -32.2% | 14.5% | 36.5% | 24.9% | 16.0% | 13.1% | 10.9% | 18.2% | 18.8% | 36.6% |
| EBIT | $-172.00M | $-124.00M | $145.57M | $204.40M | $-131.63M | $22.12M | $102.61M | $61.00M | $27.49M | $6.36M | $-93000.00 | $34.74M | $47.84M | $246.53M |
| Interest expense | $198.00M | $241.00M | $109.59M | $111.67M | $47.28M | $69.00M | $30.38M | $23.22M | $37.66M | $136.12M | $47.54M | $64.13M | $92.03M | $70.03M |
| Income tax | $21.83M | $49.29M | $90.82M | $62.38M | $59.00M | $73.00M | $11.50M | $16.68M | $5.00M | $4.33M | $38.00M | $25.20M | $40.55M | — |
| Effective tax rate | -5.1% | -8.5% | 16.3% | 46.1% | -16.7% | -83.1% | 2.6% | 502.9% | 1.0% | 0.5% | 10.8% | -12.0% | 6.4% | 0.0% |
| Net income | $-452.00M | $-626.00M | $467.54M | $72.99M | $-411.94M | $-160.84M | $437.08M | $-13.36M | $507.11M | $930.27M | $312.65M | $-235.98M | $597.67M | $66.27M |
| Net income growth (YoY) | — | -38.5% | +174.7% | -84.4% | -664.4% | +61.0% | +371.8% | -103.1% | +3896.0% | +83.4% | -66.4% | -175.5% | +353.3% | -88.9% |
| Profit margin | -9.5% | -13.0% | 34.1% | 5.7% | -127.0% | -44.0% | 120.1% | -3.6% | 131.2% | 190.7% | 54.5% | -34.1% | 79.6% | 7.6% |